11.00% p.a. Kick-In GOAL

Underlying: AMD / IBM / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVDDU / Valor: 41905892 / ISIN: CH0419058927

Last update 17:14:29
  • Bid

    95.05 %
    Volume: 20'000

  • Ask

    96.05 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Sideways return9.52% / 18.55% p.a.
Days to expiry188
Trading placeSIX SP Exchange
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Redemption date27.06.2019

Barrier information

Distance to barrier worst1)38.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.71%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed